ALLIANZ SE Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$3.8T
Holdings
432
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HWMHOWMET AEROSPACE INC | 70,879 | $7.8B | 0.20% | |
| 102 | TAT&T INC | 339,778 | $7.7B | 0.20% | |
| 103 | DEDEERE & CO | 17,951 | $7.6B | 0.20% | |
| 104 | ICLNISHARES TR | 662,705 | $7.6B | 0.20% | |
| 105 | GEGE AEROSPACE | 44,501 | $7.5B | 0.19% | |
| 106 | IYJISHARES TR | 53,860 | $7.2B | 0.19% | |
| 107 | COPCONOCOPHILLIPS | 73,189 | $7.1B | 0.18% | |
| 108 | IEMGISHARES INC | 135,050 | $7.1B | 0.18% | |
| 109 | CITHE CIGNA GROUP | 25,085 | $6.9B | 0.18% | |
| 110 | MDLZMONDELEZ INTL INC | 115,665 | $6.9B | 0.18% | |
| 111 | AZOAUTOZONE INC | 2,154 | $6.9B | 0.18% | |
| 112 | CSXCSX CORP | 211,035 | $6.8B | 0.18% | |
| 113 | CMCSACOMCAST CORP NEW | 179,428 | $6.7B | 0.17% | |
| 114 | PEPPEPSICO INC | 44,066 | $6.7B | 0.17% | |
| 115 | MDTMEDTRONIC PLC | 83,097 | $6.6B | 0.17% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,549 | $6.3B | 0.16% | |
| 117 | SLBSCHLUMBERGER LTD | 165,595 | $6.3B | 0.16% | |
| 118 | PEOEXELON CORP | 158,197 | $6.0B | 0.15% | |
| 119 | MUMICRON TECHNOLOGY INC | 69,596 | $5.9B | 0.15% | |
| 120 | RTXRTX CORPORATION | 50,712 | $5.8B | 0.15% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 101,287 | $5.7B | 0.15% | |
| 122 | FCXFREEPORT-MCMORAN INC | 147,002 | $5.6B | 0.15% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 30,201 | $5.5B | 0.14% | |
| 124 | ELVELEVANCE HEALTH INC | 14,477 | $5.3B | 0.14% | |
| 125 | ATKRATKORE INC | 62,273 | $5.2B | 0.14% | |
| 126 | ANETARISTA NETWORKS INC | 46,276 | $5.2B | 0.13% | |
| 127 | USMVISHARES TR | 57,472 | $5.1B | 0.13% | |
| 128 | XOPSPDR SER TR | 36,225 | $4.7B | 0.12% | |
| 129 | GDXVANECK ETF TRUST | 137,760 | $4.7B | 0.12% | |
| 130 | VOOVANGUARD INDEX FDS | 8,437 | $4.6B | 0.12% | |
| 131 | PBWINVESCO EXCHANGE TRADED FD T | 219,068 | $4.5B | 0.12% | |
| 132 | XMESPDR SER TR | 77,070 | $4.3B | 0.11% | |
| 133 | DSIISHARES TR | 37,735 | $4.2B | 0.11% | |
| 134 | MCOMOODYS CORP | 8,590 | $4.1B | 0.11% | |
| 135 | DC4DEXCOM INC | 50,216 | $3.9B | 0.10% | |
| 136 | CVSCVS HEALTH CORP | 83,011 | $3.6B | 0.09% | |
| 137 | HUMHUMANA INC | 13,960 | $3.5B | 0.09% | |
| 138 | BABAALIBABA GROUP HLDG LTD | 39,547 | $3.3B | 0.09% | |
| 139 | T7DTRANSDIGM GROUP INC | 2,594 | $3.3B | 0.09% | |
| 140 | KLACKLA CORP | 5,052 | $3.2B | 0.08% | |
| 141 | CMGCHIPOTLE MEXICAN GRILL INC | 52,570 | $3.2B | 0.08% | |
| 142 | GWWGRAINGER W W INC | 2,935 | $3.1B | 0.08% | |
| 143 | ZBHZIMMER BIOMET HOLDINGS INC | 29,404 | $3.1B | 0.08% | |
| 144 | FERFERROVIAL SE | 72,685 | $3.1B | 0.08% | |
| 145 | BMRNBIOMARIN PHARMACEUTICAL INC | 46,830 | $3.1B | 0.08% | |
| 146 | BKBANK NEW YORK MELLON CORP | 38,867 | $3.0B | 0.08% | |
| 147 | CPRTCOPART INC | 49,180 | $2.9B | 0.07% | |
| 148 | DDDUPONT DE NEMOURS INC | 37,565 | $2.9B | 0.07% | |
| 149 | APHAMPHENOL CORP NEW | 40,760 | $2.8B | 0.07% | |
| 150 | CARRCARRIER GLOBAL CORPORATION | 40,694 | $2.8B | 0.07% | |
| 151 | INTCINTEL CORP | 138,885 | $2.8B | 0.07% | |
| 152 | WBDWARNER BROS DISCOVERY INC | 260,000 | $2.7B | 0.07% | |
| 153 | MLB1MERCADOLIBRE INC | 1,571 | $2.7B | 0.07% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 12,225 | $2.7B | 0.07% | |
| 155 | PCARPACCAR INC | 25,741 | $2.7B | 0.07% | |
| 156 | NOWSERVICENOW INC | 2,433 | $2.6B | 0.07% | |
| 157 | EOGEOG RES INC | 21,508 | $2.6B | 0.07% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 7,405 | $2.6B | 0.07% | |
| 159 | IRINGERSOLL RAND INC | 28,545 | $2.6B | 0.07% | |
| 160 | VMCVULCAN MATLS CO | 9,961 | $2.6B | 0.07% | |
| 161 | CBRECBRE GROUP INC | 19,375 | $2.5B | 0.07% | |
| 162 | NVRNVR INC | 309 | $2.5B | 0.07% | |
| 163 | FISVFISERV INC | 11,944 | $2.5B | 0.06% | |
| 164 | MSCIMSCI INC | 4,075 | $2.4B | 0.06% | |
| 165 | EQIXEQUINIX INC | 2,561 | $2.4B | 0.06% | |
| 166 | SNPSSYNOPSYS INC | 4,872 | $2.4B | 0.06% | |
| 167 | SESEA LTD | 21,810 | $2.3B | 0.06% | |
| 168 | WMWASTE MGMT INC DEL | 10,356 | $2.1B | 0.05% | |
| 169 | MMM3M CO | 16,176 | $2.1B | 0.05% | |
| 170 | XYLXYLEM INC | 16,423 | $1.9B | 0.05% | |
| 171 | AMATAPPLIED MATLS INC | 11,594 | $1.9B | 0.05% | |
| 172 | NTAPNETAPP INC | 16,112 | $1.9B | 0.05% | |
| 173 | CSGPCOSTAR GROUP INC | 25,512 | $1.8B | 0.05% | |
| 174 | NXPINXP SEMICONDUCTORS N V | 8,831 | $1.8B | 0.05% | |
| 175 | BDXBECTON DICKINSON & CO | 7,911 | $1.8B | 0.05% | |
| 176 | STTSTATE STR CORP | 18,073 | $1.8B | 0.05% | |
| 177 | CNHICNH INDL N V | 154,100 | $1.7B | 0.04% | |
| 178 | DOVDOVER CORP | 9,265 | $1.7B | 0.04% | |
| 179 | BKRBAKER HUGHES COMPANY | 42,149 | $1.7B | 0.04% | |
| 180 | HCQAMN HEALTHCARE SVCS INC | 71,367 | $1.7B | 0.04% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 3,231 | $1.7B | 0.04% | |
| 182 | TELTE CONNECTIVITY PLC | 11,822 | $1.7B | 0.04% | |
| 183 | YUMYUM BRANDS INC | 12,585 | $1.7B | 0.04% | |
| 184 | WELLWELLTOWER INC | 13,402 | $1.7B | 0.04% | |
| 185 | ATOATMOS ENERGY CORP | 12,050 | $1.7B | 0.04% | |
| 186 | ROKROCKWELL AUTOMATION INC | 5,733 | $1.6B | 0.04% | |
| 187 | PAYXPAYCHEX INC | 11,527 | $1.6B | 0.04% | |
| 188 | EFXEQUIFAX INC | 6,249 | $1.6B | 0.04% | |
| 189 | ADMARCHER DANIELS MIDLAND CO | 31,250 | $1.6B | 0.04% | |
| 190 | AKXANSYS INC | 4,605 | $1.6B | 0.04% | |
| 191 | DELLDELL TECHNOLOGIES INC | 13,429 | $1.5B | 0.04% | |
| 192 | TXNTEXAS INSTRS INC | 8,215 | $1.5B | 0.04% | |
| 193 | PPGPPG INDS INC | 12,705 | $1.5B | 0.04% | |
| 194 | SYYSYSCO CORP | 19,656 | $1.5B | 0.04% | |
| 195 | TDYTELEDYNE TECHNOLOGIES INC | 3,218 | $1.5B | 0.04% | |
| 196 | STLASTELLANTIS N.V | 114,085 | $1.5B | 0.04% | |
| 197 | STZCONSTELLATION BRANDS INC | 6,696 | $1.5B | 0.04% | |
| 198 | CTVACORTEVA INC | 25,804 | $1.5B | 0.04% | |
| 199 | AOSSMITH A O CORP | 21,416 | $1.5B | 0.04% | |
| 200 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,934 | $1.4B | 0.04% |